ICICI Prudential PMS PIPE Strategy


Key Portfolio Attributes

Anand Shah

Suraj Nanda

Inception Date: Sep 2019

Number of Stocks : 32

Portfolio Managers: Anand Shah & Suraj Nanda

Portfolio Managers’ Experience:

Anand Shah- 20+ years

Suraj Nanda- 10+ years

Portfolio Managers’ Qualification:

Anand Shah- PGDM from IIM Lucknow

Suraj Nanda- PGDM from SP Jain Institute of Management, Mumbai and Bachelor in Electronics, from Jadavpur University, West Bengal.

Investment Objective

ICICI Prudential PMS PIPE Strategy aims to provide long-term capital appreciation and generate returns by investing predominantly, in Mid and Small Cap segment of the market by having exposure in companies enjoying some economic moat; and/or undergoing special situations or in the midst of unfavourable business cycle.

Investment Strategy

The PIPE Strategy may look to invest in companies which are fundamentally strong, and which may be considered to be one of the market leaders in their industries. Additionally, the PIPE Strategy will aim to invest in companies where the market capitalization at the time of investment is very small but has the potential to become large because of various dynamics like strong / upcoming business line, effective management, improving margins etc.

 

The Portfolio Manager shall consider one or more of the following aspects for identifying the stocks to invest in – Stocks which have potential growth opportunities provided by business cyclicality, special situations, and/or mispricing by the market. Qualitative assessment based on the concept of ‘Moat’ which allows a firm to earn above-average returns on capital over a long period of time. Concept of Moat provides an analytical framework for selecting companies that usually perform better as compared to their competitors for a number of years the moat exists. (The details pertaining to the investment approach mentioned herein is a subset of details specified in the Disclosure Document. Kindly refer the Disclosure Document for the detailed investment approach and risk factors)




Performance Table #


Trailing Returns (%) 1m return 3m return 6m return 1y return 2y return 3y return 5y return 10y return Since inception return
Portfolio1.2%6.4%5.1%11.8%42.8%28.2%-27.5%
BSE Small Cap1.9%6.2%3.7%2.9%35.8%24.4%-26.6%



QRC Report Card *




VIEW DETAILED QUALITY, RISK, CONSISTENCY ANALYSIS

Portfolio Holdings


Holding %
VRL Logistic Ltd 7.07
The Great Eastern Shipping Company Ltd 6.24
Sarda Energy and Minerals Ltd 5.83
Godawari Power and Ispat Ltd 5.15
Vardhman Textiles Ltd 4.59
Top 5 Equity Holdings 28.88

Sector Allocation


Holding %
Textiles - Cotton 5.20
Chemicals 8.00
Transportation 11.50
Finance 13.50
Ferrous Metals 15.20

Market Cap Allocation


Allocations %
Large Cap 0.0
Mid Cap 40.4
Small Cap 59.6
Cash 0.0


Do Not Simply Invest, Make Informed Decisions

WISH TO MAKE INFORMED INVESTMENTS FOR LONG TERM WEALTH CREATION

imageBook a call with our PMS AIF Specialists




Disclaimer

#Returns as of 31 Oct 2022. Returns up to 1 Year are absolute, above 1 Year are CAGR.

*QRC Report Card data is updated quarterly. Current data is as of Sep 22.




Related Investments

Do Not Simply Invest, Make Informed Decisions